Syntec Optics Holdings (OPTX) Change in Cash (2022 - 2026)
Syntec Optics Holdings' (OPTX) quarterly Change in Cash came in at $13.4 million in Q2 2026, up 5391.21% on a YoY basis from $244574.4 in Q2 2025, and up 5102.64% quarter-over-quarter from $258140.0 in Q1 2026.
Analysis
Syntec Optics Holdings (OPTX) Change in Cash (2022 - 2026) Analysis & Trends
Syntec Optics Holdings (OPTX) has reported Change in Cash for 5 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 5391.21% year-over-year to $13.4 million; the trailing twelve-month figure through Jun 2026 stood at $13.8 million (up 2632.24% YoY), and the FY2025 full-year result was -$239920.0, up 84.62% from the prior year.
- Change in Cash rose to $13.4 million in Q2 2026 per OPTX's latest filing, from $258140.0 in the prior quarter.
- Across five years, Change in Cash topped out at $13.4 million in Q2 2026 and bottomed at -$2.0 million in Q2 2024.
- Historically, Change in Cash has averaged $652425.8 across 5 years, with a median of -$25250.5 in 2023.
- The widest YoY moves for Change in Cash: up 8386.2% in 2024, down 939.23% in 2024.
- Over 5 years, Change in Cash stood at -$1.5 million in 2022, then jumped by 239.54% to $2.1 million in 2023, then tumbled by 94.06% to $122003.0 in 2024, then plunged by 279.55% to -$219057.0 in 2025, then surged by 6230.87% to $13.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $13.4 million, $258140.0, and -$219057.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | -588.08 Mn |
| 2 | Mueller Industries | 13.87 Bn | 12.46 Bn | 395.35 Mn | 3.92 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | 278.90 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | 354,000.00 |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | 21.00 Mn |
| 6 | Lci Industries | 2.33 Bn | 2.12 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | -5.40 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 35.30 Mn |
| 9 | Park Ohio Holdings | 647.04 Mn | 598.74 Mn | 78.90 Mn | 1.60 Mn |
| 10 | Syntec Optics Holdings | 299.23 Mn | 285.18 Mn | 2.14 Mn | 13.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.43 Mn |
| Mar 31, 2026 | 258,140.00 |
| Dec 31, 2025 | -219,057.00 |
| Sep 30, 2025 | 290,839.00 |
| Jun 30, 2025 | -253,819.00 |
| Mar 31, 2025 | -57,883.00 |
| Dec 31, 2024 | 122,003.00 |
| Sep 30, 2024 | -353,695.00 |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | 626,451.00 |
| Dec 31, 2023 | 2.05 Mn |
| Sep 30, 2023 | 42,145.00 |
| Jun 30, 2023 | -472,386.00 |
| Mar 31, 2023 | 7,382.00 |
| Dec 31, 2022 | -1.47 Mn |
| Sep 30, 2022 | -93,137.00 |
| Jun 30, 2022 | 105,837.00 |
| Mar 31, 2022 | -317,287.00 |